Rothschild & Co Asset Management US’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,416,640
| Closed | -$13.6M | – | 542 |
|
|
2015
Q4 | $13.6M | Sell |
1,416,640
-2,235,373
| -61% | -$21.5M | 0.25% | 134 |
|
|
2015
Q3 | $32.9M | Buy |
3,652,013
+355,997
| +11% | +$3.21M | 0.64% | 39 |
|
|
2015
Q2 | $34.1M | Buy |
3,296,016
+71,611
| +2% | +$740K | 0.63% | 45 |
|
|
2015
Q1 | $30.5M | Buy |
3,224,405
+50,053
| +2% | +$473K | 0.58% | 45 |
|
|
2014
Q4 | $33.7M | Buy |
3,174,352
+2,245,367
| +242% | +$23.9M | 0.67% | 38 |
|
|
2014
Q3 | $9.34M | Buy |
928,985
+24,519
| +3% | +$246K | 0.2% | 159 |
|
|
2014
Q2 | $9.61M | Buy |
904,466
+38,231
| +4% | +$406K | 0.2% | 172 |
|
|
2014
Q1 | $9.62M | Sell |
866,235
-185,248
| -18% | -$2.06M | 0.21% | 159 |
|
|
2013
Q4 | $10.2M | Sell |
1,051,483
-2,019,909
| -66% | -$19.6M | 0.23% | 158 |
|
|
2013
Q3 | $28.4M | Buy |
3,071,392
+344,177
| +13% | +$3.19M | 0.62% | 35 |
|
|
2013
Q2 | $26M | Buy |
+2,727,215
| New | +$26M | 0.61% | 38 |
|